Nicco Parks & Resorts Ltd

Nicco Parks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nicco Parks & Resorts Ltd

₹ 83.4 -3.11%
14 Nov - close price
niccoparks.com BSE: 526721
About

Incorporated in 1989, Nicco Parks &
Resorts Ltd is in the business of theme
-based entertainment including theme
park, water park and associated activities including retail merchandising and food & beverages[1]

Key Points

Business Overview:[1]
NPRL is an ISO 9001, OSHAS-18000, SA-8000 certified company and Eastern India's first theme-based amusement park. It is a joint venture with Nicco Corporation and Government of West Bengal, and represented by West Bengal Industrial Development Corporation (WBIDC) and West Bengal Tourism Development Corporation Limited (WBTDC). It was set up with technical advice from Blackpool Leisure and Amusement Consultancy Ltd, UK, the 40-acre park in Kolkata.

Website BSE
  • Market Cap ₹ 390 Cr.
  • Current Price ₹ 83.4
  • High / Low ₹ 144 / 83.0
  • Stock P/E 34.7
  • Book Value ₹ 22.1
  • Dividend Yield 1.44 %
  • ROCE 28.2 %
  • ROE 21.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 24.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
  • Company has been maintaining a healthy dividend payout of 29.2%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Amusement Parks/ Other Recreation

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
14.86 18.04 18.89 26.77 16.69 17.56 18.32 24.74 13.77 18.91 17.59 26.29 11.50
9.40 11.26 14.96 13.30 11.99 13.01 13.84 14.86 10.98 13.81 13.67 15.18 11.74
Operating Profit 5.46 6.78 3.93 13.47 4.70 4.55 4.48 9.88 2.79 5.10 3.92 11.11 -0.24
OPM % 36.74% 37.58% 20.80% 50.32% 28.16% 25.91% 24.45% 39.94% 20.26% 26.97% 22.29% 42.26% -2.09%
0.90 1.75 1.59 2.20 2.27 1.96 2.75 2.67 2.50 1.89 2.69 -10.77 1.15
Interest 0.08 0.08 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.00
Depreciation 0.54 0.54 0.59 0.62 0.62 0.68 0.69 0.58 0.60 0.59 0.62 0.59 0.60
Profit before tax 5.74 7.91 4.88 15.05 6.35 5.83 6.54 11.96 4.69 6.38 5.99 -0.25 0.31
Tax % 6.97% 33.25% 25.20% 27.91% 25.04% 27.96% 24.62% 26.59% -15.78% 23.82% 43.91% 1,164.00% 22.58%
5.34 5.28 3.65 10.85 4.76 4.21 4.94 8.79 5.44 4.86 3.36 -3.16 0.24
EPS in Rs 1.14 1.13 0.78 2.32 1.02 0.90 1.06 1.88 1.16 1.04 0.72 -0.68 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
42.87 42.58 44.98 46.99 55.45 55.10 17.52 31.34 76.63 79.33 75.02 74.29
35.62 34.99 36.21 37.47 44.14 44.50 21.53 25.51 47.04 52.07 53.31 54.40
Operating Profit 7.25 7.59 8.77 9.52 11.31 10.60 -4.01 5.83 29.59 27.26 21.71 19.89
OPM % 16.91% 17.83% 19.50% 20.26% 20.40% 19.24% -22.89% 18.60% 38.61% 34.36% 28.94% 26.77%
1.51 1.74 1.95 1.81 2.15 1.42 2.58 3.26 5.39 9.13 9.74 -5.04
Interest 0.41 0.44 0.58 0.40 0.27 0.49 0.51 0.33 0.30 0.00 0.03 0.02
Depreciation 1.40 1.48 1.78 2.06 2.25 2.49 2.48 2.53 2.24 2.60 2.39 2.40
Profit before tax 6.95 7.41 8.36 8.87 10.94 9.04 -4.42 6.23 32.44 33.79 29.03 12.43
Tax % 33.96% 33.74% 33.25% 28.75% 25.50% 23.67% -20.59% 21.83% 30.55% 26.72% 22.70%
5.30 5.62 6.79 7.75 9.35 7.46 -3.52 4.87 22.54 24.76 22.44 5.30
EPS in Rs 1.13 1.20 1.45 1.66 2.00 1.59 -0.75 1.04 4.82 5.29 4.79 1.13
Dividend Payout % 26.49% 24.98% 20.68% 9.06% 40.04% 37.64% 0.00% 0.00% 34.26% 28.35% 25.03%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 34%
TTM: 0%
Compounded Profit Growth
10 Years: 15%
5 Years: 25%
3 Years: 65%
TTM: -52%
Stock Price CAGR
10 Years: 9%
5 Years: 14%
3 Years: -9%
1 Year: -37%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 28%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68 4.68
Reserves 22.73 26.56 35.67 41.69 47.33 49.65 46.63 52.31 70.45 88.88 102.51 98.95
4.25 4.45 3.37 2.56 1.52 1.93 2.92 2.61 0.00 0.00 0.00 0.00
12.93 13.93 12.50 14.23 16.38 18.87 13.83 14.82 23.46 28.80 29.18 29.64
Total Liabilities 44.59 49.62 56.22 63.16 69.91 75.13 68.06 74.42 98.59 122.36 136.37 133.27
14.00 18.11 23.31 22.56 23.93 29.03 26.59 24.08 24.26 24.37 30.08 30.55
CWIP 0.33 0.12 0.07 0.10 0.02 0.06 0.00 0.00 0.00 1.87 0.47 3.39
Investments 8.91 9.63 15.21 24.31 27.01 29.45 25.57 29.77 38.60 45.60 63.29 42.36
21.35 21.76 17.63 16.19 18.95 16.59 15.90 20.57 35.73 50.52 42.53 56.97
Total Assets 44.59 49.62 56.22 63.16 69.91 75.13 68.06 74.42 98.59 122.36 136.37 133.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.83 6.90 6.43 8.43 10.31 7.27 -3.01 6.41 26.58 20.09 16.00
-7.50 -3.70 -3.36 -5.62 -5.26 -3.07 5.58 -4.81 -18.63 -16.39 -7.36
-0.59 -2.74 -3.26 -2.91 -4.70 -4.58 -2.30 -0.34 -5.86 -7.02 -6.08
Net Cash Flow -0.26 0.47 -0.19 -0.09 0.35 -0.38 0.27 1.26 2.09 -3.32 2.56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13.62 17.66 10.87 13.13 13.17 10.47 12.29 11.76 6.43 9.34 6.42
Inventory Days 101.60 81.24 71.28 102.50 62.30 70.94 312.36 125.97 48.11 67.04 77.19
Days Payable 466.60 490.86 349.54 348.33 362.48 183.79 1,059.90 471.59 362.79 338.07 299.78
Cash Conversion Cycle -351.38 -391.97 -267.39 -232.71 -287.02 -102.39 -735.26 -333.86 -308.24 -261.69 -216.17
Working Capital Days -67.26 -73.55 -55.10 -57.17 -58.52 -54.12 -154.79 -83.85 -55.30 -68.83 -76.00
ROCE % 24.05% 22.36% 19.88% 20.96% 16.81% -7.17% 11.53% 48.75% 40.12% 28.15%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
68.30% 68.36% 68.37% 68.42% 68.43% 68.56% 68.76% 68.99% 69.18% 69.27% 69.29% 69.38%
31.68% 31.62% 31.62% 31.56% 31.55% 31.43% 31.23% 31.00% 30.81% 30.73% 30.70% 30.62%
No. of Shareholders 8,7588,7999,6609,6929,7659,92910,18710,43610,56410,54510,46510,482

Documents

Announcements

Annual reports